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B & M-L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & M-L Holding ApS
B & M-L Holding ApS (CVR number: 43526723) is a company from NÆSTVED. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B & M-L Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.79 | -34.04 | -19.38 | -21.61 |
| EBIT | -8.79 | -34.04 | -19.38 | -21.61 |
| Net earnings | -22.34 | - 129.24 | - 610.46 | 47.89 |
| Shareholders equity total | 17.66 | - 111.59 | - 722.04 | - 674.15 |
| Balance sheet total (assets) | 21 316.11 | 21 536.46 | 21 811.87 | 22 835.66 |
| Net debt | 21 293.45 | 21 643.04 | 22 508.76 | 23 391.09 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.6 % | 3.4 % | 1.2 % | 4.1 % |
| ROE | -126.5 % | -1.2 % | -2.8 % | 0.2 % |
| ROI | 0.7 % | 3.4 % | 1.2 % | 4.1 % |
| Economic value added (EVA) | -8.79 | -1 104.93 | -1 101.33 | -1 116.39 |
| Solvency | ||||
| Equity ratio | 0.1 % | -0.5 % | -3.2 % | -2.9 % |
| Gearing | 120581.3 % | -19396.0 % | -3117.4 % | -3472.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.2 | 0.5 | ||
| Current ratio | 7.2 | 0.5 | ||
| Cash and cash equivalents | 18.12 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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